Q4 2025 Holdings
Filed 2026-02-03 | 7 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $130.5M | 1,300,000 | 97.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 20,033 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $849.2K | 7,041 | 0.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $615.8K | 7,498 | 0.5% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $475.2K | 33,024 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $417.2K | 1,289 | 0.3% |
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $35.7K | 1,944 | 0.0% |